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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
826
DELISTED
Lannett Company, Inc.
LCI
$1.51M 0.01%
16,325
+10,700
+190% +$1.04M
M icon
827
Macy's
M
$6.33B
$1.5M 0.01%
59,730
+7,446
+14% +$163K
GT icon
828
Goodyear
GT
$2.03B
$1.5M 0.01%
46,313
+2,684
+6% +$85.2K
J icon
829
Jacobs Solutions
J
$15.5B
$1.49M 0.01%
27,386
+2,343
+9% +$120K
FFWM
830
DELISTED
First Foundation Inc
FFWM
$1.49M 0.01%
80,210
-20,000
-20% -$369K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.01%
73,063
-807,067
-92% -$16.1M
MLCO icon
832
Melco Resorts & Entertainment
MLCO
$2.12B
$1.47M 0.01%
50,700
-586,500
-92% -$15M
FSTR icon
833
Foster
FSTR
$441M
$1.47M 0.01%
54,000
+16,500
+44% +$397K
INN
834
Summit Hotel Properties
INN
$714M
$1.44M 0.01%
94,801
-79,300
-46% -$1.23M
HBI
835
DELISTED
Hanesbrands
HBI
$1.43M 0.01%
68,546
+5,933
+9% +$127K
ALLE icon
836
Allegion
ALLE
$11.8B
$1.42M 0.01%
17,860
+1,656
+10% +$139K
CNR
837
Core Natural Resources Inc
CNR
$4.17B
$1.41M 0.01%
+35,823
New +$1.05M
AYI icon
838
Acuity Brands
AYI
$10B
$1.39M 0.01%
7,926
+696
+10% +$116K
ANF icon
839
Abercrombie & Fitch
ANF
$4.21B
$1.39M 0.01%
79,700
+45,800
+135% +$695K
AAP icon
840
Advance Auto Parts
AAP
$3.17B
$1.39M 0.01%
13,897
+1,298
+10% +$119K
POWL icon
841
Powell Industries
POWL
$8.6B
$1.37M 0.01%
143,268
-28,500
-17% -$273K
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.01%
142,612
+31,970
+29% +$290K
PRIM icon
843
Primoris Services
PRIM
$4.73B
$1.35M 0.01%
+49,700
New +$1.38M
SRPT icon
844
Sarepta Therapeutics
SRPT
$1.83B
$1.35M 0.01%
24,294
-1,600
-6% -$84.8K
CMG icon
845
Chipotle Mexican Grill
CMG
$44.1B
$1.35M 0.01%
233,500
+18,100
+8% +$108K
PNK
846
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M 0.01%
41,200
-16,300
-28% -$454K
FFIC
847
DELISTED
Flushing Financial
FFIC
$1.33M 0.01%
48,407
+4,000
+9% +$115K
EMKR
848
DELISTED
Emcore Corp
EMKR
$1.33M 0.01%
20,630
+11,380
+123% +$854K
KYNB
849
Kyntra Bio
KYNB
$29.9M
$1.32M 0.01%
1,116
+32
+3% +$40.1K
HP icon
850
Helmerich & Payne
HP
$3.39B
$1.32M 0.01%
20,421
+2,208
+12% +$124K
32 33
34
35 36

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Cornerstone Capital Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Capital Management Holdings held 1,407 positions worth $14.3B, up 12% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Capital Management Holdings deployed $528M of net new capital in Q4 2017, opening 153 new positions and adding to 631 existing holdings. Its largest new stake was Polaris: 209,444 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JOYY Inc, an estimated $43.2M trimmed.

  • Cornerstone Capital Management Holdings's largest Q4 2017 buy was Polaris: 209,444 shares worth $26M.
  • Cornerstone Capital Management Holdings added most to NetEase in Q4 2017, an estimated $422M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2017 reduction was JOYY Inc, cutting an estimated $43.2M.
  • Cornerstone Capital Management Holdings fully exited China Biologic Products Holdings, Inc. in Q4 2017, selling an estimated $33.5M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 22% of its $14.3B portfolio in Q4 2017.
  • Cornerstone Capital Management Holdings opened 153 new positions and closed 180 in Q4 2017.
  • Cornerstone Capital Management Holdings's portfolio value rose 12% quarter-over-quarter to $14.3B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.